| | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr | Mar 2020
Rs in Cr |
| | | | | | |
| Share Capital | 39.95 | 39.95 | 32.19 | 32.19 | 25.03 | 22.49 |
| Reserves Total | 2631.89 | 2445.65 | 1313.15 | 1294.41 | 1114.63 | 1005.42 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2671.84 | 2485.60 | 1345.34 | 1326.60 | 1139.66 | 1027.91 |
| Secured Loans | 863.76 | 629.72 | 830.79 | 604.01 | 543.01 | 615.21 |
| Unsecured Loans | 7.61 | 1.38 | 153.22 | 105.79 | 236.25 | 145.15 |
| Total Debt | 871.37 | 631.10 | 984.01 | 709.80 | 779.26 | 760.36 |
| Other Liabilities | 53.84 | 79.04 | 99.02 | 123.80 | 128.83 | 186.30 |
| Total Liabilities | 3597.05 | 3195.74 | 2428.37 | 2160.20 | 2047.75 | 1974.57 |
| | | | | | |
| Gross Block | 718.08 | 634.68 | 573.43 | 536.73 | 522.77 | 519.48 |
| Less : Accumulated Depreciation | 268.87 | 235.72 | 206.28 | 175.38 | 144.48 | 110.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 449.21 | 398.96 | 367.15 | 361.35 | 378.29 | 408.57 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 30.69 | 21.24 | 9.28 | 2.49 | 3.96 | 3.60 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 836.53 | 407.68 | 92.49 | 71.35 | 127.61 | 99.56 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 652.02 | 723.65 | 676.27 | 361.04 | 309.28 | 537.05 |
| Sundry Debtors | 1145.91 | 882.48 | 784.89 | 569.94 | 611.35 | 644.54 |
| Cash and Bank Balance | 187.53 | 407.43 | 152.68 | 172.21 | 105.09 | 83.43 |
| Loans and Advances | 1064.72 | 1206.74 | 1144.38 | 1027.34 | 1001.07 | 1000.68 |
| Total Current Assets | 3050.19 | 3220.29 | 2758.23 | 2130.53 | 2026.80 | 2265.70 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 727.03 | 917.41 | 893.47 | 476.15 | 562.10 | 744.78 |
| Provisions | 61.20 | 26.84 | 18.66 | 25.57 | 31.74 | 167.22 |
| Total Current Liabilities & Provisions | 788.22 | 944.25 | 912.13 | 501.71 | 593.84 | 911.99 |
| Net Current Assets | 2261.97 | 2276.04 | 1846.10 | 1628.81 | 1432.96 | 1353.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 54.32 | 79.40 | 104.84 | 116.54 | 130.60 | 125.35 |
| Deferred Tax Liability | 67.55 | 57.34 | 44.92 | 47.73 | 48.42 | 43.23 |
| Net Deferred Tax | -13.23 | 22.06 | 59.92 | 68.81 | 82.18 | 82.12 |
| Other Assets | 31.89 | 69.74 | 53.41 | 27.38 | 22.75 | 27.00 |
| Total Assets | 3597.06 | 3195.72 | 2428.35 | 2160.20 | 2047.75 | 1974.56 |
| Contingent Liabilities | 1084.47 | 1199.57 | 1405.50 | 965.66 | 1140.95 | 1450.53 |